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Compare Aditya Birla Sun Life Infrastructure Fund vs ICICI Prudential Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.26 | 1.87 |
NAV | ₹90.17 | ₹179.56 |
Fund Started | 31 Jan 2006 | 18 Jul 2005 |
Fund Size | ₹1161.76 Cr | ₹6910.52 Cr |
Exit Load | Exit load of 1% if redeemed within 30 days. | Exit load of 1% if redeemed within 15 days |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.26
1.87
NAV
₹90.17
₹179.56
Fund Started
31 Jan 2006
18 Jul 2005
Fund Size
₹1161.76 Cr
₹6910.52 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days
Returns
1 Year | 14.50% | 19.32% |
3 Year | 20.14% | 28.93% |
5 Year | 23.30% | 27.93% |
1 Year
14.50%
19.32%
3 Year
20.14%
28.93%
5 Year
23.30%
27.93%
Holding Analysis
Equity | 98.43% | 93.78% |
Cash | 1.57% | 5.34% |
Equity
98.43%
93.78%
Cash
1.57%
5.34%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 5.75% |
Bharti Airtel Ltd. | 5.36% |
NTPC Ltd. | 3.53% |
Ultratech Cement Ltd. | 3.33% |
Oil And Natural Gas Corporation Ltd. | 2.56% |
H.G. Infra Engineering Ltd. | 2.27% |
JK Cement Ltd. | 2.19% |
Tega Industries Ltd. | 2.09% |
Kirloskar Pneumatic Company Ltd. | 2.04% |
Pitti Engineering Ltd. | 1.96% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 8.90% |
NTPC Ltd. | 3.72% |
ICICI Bank Ltd. | 3.69% |
Shree Cement Ltd. | 3.56% |
JM Financial Ltd. | 3.34% |
Adani Ports and Special Economic Zone Ltd. | 3.10% |
Interglobe Aviation Ltd. | 3.01% |
NCC Ltd. | 2.99% |
Kalpataru Projects International Ltd. | 2.93% |
Reliance Industries Ltd. | 2.83% |
Fund Manager
Name | Jonas Bhutta | Ihab Dalwai |
Start Date | 22 Sep 2022 | 29 Jan 2018 |
Name
Jonas Bhutta
Ihab Dalwai
Start Date
22 Sep 2022
29 Jan 2018
About Fund
Description | The scheme aims to provide medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of infrastructure in India. The scheme may also invest a small portion of its corpus in money market instruments & in ADG/GDR. | The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme. |
Launch Date | 31 Jan 2006 | 18 Jul 2005 |
Description
The scheme aims to provide medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of infrastructure in India. The scheme may also invest a small portion of its corpus in money market instruments & in ADG/GDR.
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme.
Launch Date
31 Jan 2006
18 Jul 2005
